ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$29.4M
3
+$19.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.74M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

1
+$49.1M
2
+$39.1M
3
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 6.42%
1,627,442
-17,973
2
$221M 6.36%
1,809,640
-401,920
3
$185M 5.31%
530,736
-77,024
4
$135M 3.87%
765,705
-100
5
$121M 3.49%
416,324
+259,960
6
$115M 3.31%
96,816
-976
7
$112M 3.23%
222,532
+221
8
$111M 3.2%
348,606
-1,090
9
$110M 3.16%
1,027,314
-3,284
10
$106M 3.06%
48,660
-7,032
11
$104M 3.01%
286,018
-81,069
12
$104M 3%
589,656
+462
13
$101M 2.9%
190,612
-1,980
14
$101M 2.9%
291,434
-9,442
15
$101M 2.9%
245,169
-2,693
16
$97.2M 2.8%
358,919
+72,714
17
$97M 2.79%
470,150
-3,529
18
$93.3M 2.69%
2,727,892
-33,064
19
$93.2M 2.68%
398,514
-770
20
$88.8M 2.56%
1,317,396
-5,655
21
$88.3M 2.54%
546,958
-5,665
22
$85.7M 2.47%
531,396
+7,444
23
$75.2M 2.16%
128,322
+266
24
$72M 2.07%
264,416
-3,847
25
$72M 2.07%
386,089
-5,756
1
2 3 4